BCBA:COME Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-57,789	65,661	-65,123	20,153	2,024
Depreciation & Amortization	25,561	25,647	21,502	8,570	2,725
Asset Writedown & Restructuring Costs	-	46,740	-81.32	189.83	144.55
Loss (Gain) From Sale of Investments	-	-108,222	94,924	-8,055	150.75
Other Operating Activities	44,008	-38,409	619.44	2,352	6,882
Change in Accounts Receivable	-5,416	-1,065	1,376	-942.29	-1,823
Change in Inventory	16,460	-12,918	-12,880	-2,105	-1,155
Change in Accounts Payable	-	9,565	17,869	-4,846	848.55
Change in Income Taxes	-1,416	-2,209	224.8	-2,185	-937.94
Change in Other Net Operating Assets	3,913	-22,920	1,150	12,984	996.46
Operating Cash Flow	25,321	-38,131	59,580	26,116	9,798
Operating Cash Flow Growth	-	-	128.14%	166.55%	305.62%
Capital Expenditures	-10,928	-7,489	-19,812	-6,837	-2,985
Investment in Securities	-14,517	54,664	-13,442	-19,033	-2,642
Other Investing Activities	963.97	7,075	2,288	10,786	745.06
Investing Cash Flow	-24,480	54,250	-30,965	-15,247	-1,819
Long-Term Debt Repaid	-10,678	-9,166	-12,356	-927.94	-4,031
Net Debt Issued (Repaid)	-10,678	-9,166	-12,356	-927.94	-4,031
Issuance of Common Stock	5,667	-	-	-	-
Common Dividends Paid	-2,555	-	-16,553	-14,886	-858.08
Other Financing Activities	-	-	-	-2,532	-526.4
Financing Cash Flow	-7,566	-9,166	-28,909	-18,346	-5,415
Foreign Exchange Rate Adjustments	-	-	-	-2,711	-953.81
Miscellaneous Cash Flow Adjustments	968.11	-3,352	1,464	-	-613.98
Net Cash Flow	-5,758	3,602	1,170	-10,188	995.75
Free Cash Flow	14,393	-45,620	39,768	19,278	6,813
Free Cash Flow Growth	-	-	106.28%	182.98%	293.96%
Free Cash Flow Margin	2.19%	-8.16%	7.02%	6.78%	7.21%
Free Cash Flow Per Share	2.47	-6.59	5.63	2.75	0.96
Cash Income Tax Paid	-	8,018	10,112	11,660	1,506
Levered Free Cash Flow	1,280	-5,944	11,394	8,168	6,871
Unlevered Free Cash Flow	3,911	-5,032	11,778	9,223	7,059
Change in Working Capital	13,541	-29,548	7,739	2,906	-2,071

Source: S&P Global Market Intelligence. Standard template. Financial Sources.